安盛羅森堡Alpha基金-安盛羅森堡亞太(日本除外)大型企業Alpha基金B
49.43美元0.33(0.66%)
2021/03/04更新
績效 / 1月4.11%
3月12.11%
1年27.96%
晨星評等 - 1.現金0.37%
- 2.股票98.41%
- 3.債券0.00%
- 4.其他1.22%
- 1.大洋洲62.90%
- 2.已開發亞洲29.08%
- 3.新興亞洲6.22%
- 4.美國1.21%
- 5.加拿大0.19%
- 1.金融服務37.01%
- 2.基本物料14.75%
- 3.健康護理9.92%
- 4.周期性消費8.54%
- 5.工業8.39%
- 6.房地產8.16%
- 7.防守性消費5.67%
- 8.科技2.92%
- 9.電訊服務2.68%
- 10.能源1.07%
- 1.AIA Group Ltd6.49%
- 2.Commonwealth Bank of Australia6.15%
- 3.Hong Kong Exchanges and Clearing Ltd5.49%
- 4.BHP Group Ltd5.33%
- 5.CSL Ltd4.98%
- 6.Wesfarmers Ltd4.03%
- 7.National Australia Bank Ltd3.24%
- 8.Westpac Banking Corp3.19%
- 9.Australia and New Zealand Banking Group Ltd2.82%
- 10.Fortescue Metals Group Ltd2.78%
- 1.現金0.37%
- 2.股票98.41%
- 3.債券0.00%
- 4.其他1.22%
- 1.金融服務37.01%
- 2.基本物料14.75%
- 3.健康護理9.92%
- 4.周期性消費8.54%
- 5.工業8.39%
- 6.房地產8.16%
- 7.防守性消費5.67%
- 8.科技2.92%
- 9.電訊服務2.68%
- 10.能源1.07%
- 1.大洋洲62.90%
- 2.已開發亞洲29.08%
- 3.新興亞洲6.22%
- 4.美國1.21%
- 5.加拿大0.19%
- 1.AIA Group Ltd6.49%
- 2.Commonwealth Bank of Australia6.15%
- 3.Hong Kong Exchanges and Clearing Ltd5.49%
- 4.BHP Group Ltd5.33%
- 5.CSL Ltd4.98%
- 6.Wesfarmers Ltd4.03%
- 7.National Australia Bank Ltd3.24%
- 8.Westpac Banking Corp3.19%
- 9.Australia and New Zealand Banking Group Ltd2.82%
- 10.Fortescue Metals Group Ltd2.78%